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Concentrix (CNXC)
NASDAQ:CNXC
US Market

Concentrix (CNXC) Financial Statements

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Concentrix Financial Overview

Concentrix's market cap is currently $2.95B. The company's EPS TTM is $3.712; its P/E ratio is 12.36; and it has a dividend yield of 2.66%. Concentrix is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $2.61. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.62B$ 7.11B$ 6.32B$ 5.59B$ 4.72B
Gross Profit$ 3.45B$ 2.58B$ 2.26B$ 1.97B$ 1.66B
Operating Income$ 596.39M$ 661.33M$ 365.54M$ 301.57M$ 39.64M
EBITDA$ 596.39M$ 971.97M$ 981.09M$ 831.92M$ 579.22M
Net Income$ 251.22M$ 313.84M$ 435.05M$ 405.58M$ 164.81M
Balance Sheet
Cash & Short-Term Investments$ 240.57M$ 295.34M$ 145.38M$ 182.04M$ 152.66M
Total Assets$ 11.99B$ 12.49B$ 6.67B$ 5.05B$ 5.18B
Total Debt$ 2.52M$ 4.94B$ 2.22B$ 802.02M$ 1.15B
Net Debt$ -238.05M$ 4.65B$ 2.08B$ 619.98M$ 992.46M
Total Liabilities$ 7.95B$ 8.35B$ 3.97B$ 2.43B$ 2.88B
Stockholders' Equity$ 4.04B$ 4.14B$ 2.70B$ 2.62B$ 2.30B
Cash Flow
Free Cash Flow$ 428.73M$ 497.48M$ 460.70M$ 365.10M$ 336.28M
Operating Cash Flow$ 667.49M$ 678.01M$ 600.72M$ 514.18M$ 507.61M
Investing Cash Flow$ -244.27M$ -2.11B$ -1.84B$ -78.65M$ -109.22M
Financing Cash Flow$ -492.53M$ 1.80B$ 1.24B$ -401.87M$ -335.22M
Currency in USD

Concentrix Earnings and Revenue History

Concentrix Debt to Assets

Concentrix Cash Flow

Concentrix Forecast EPS vs Actual EPS

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